Prices as at : 07 Dec 2018
 
Redemption LKR
|
Subscription LKR
M Market
16.9757
16.9757
Equity Fund
16.6871
16.3485
Gilt Fund
134.8209
134.8209
For the week ended 30th November 2018 (7 Days Average)
%
Money Market Fund - Net
10.60
Money Market Fund - * Gross
11.16
Money Market Gilt Fund
8.30
*Money Market fund Gross Yield is derived prior to adjusting for Withholding Tax
Current yield based on average of last 07 days and it is variable and subject to change.